Applied Graphite Technologies Corporation
AGT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -57.60% | -73.69% | -30.37% | -47.57% | 1,151.83% |
| Total Receivables | 95.92% | 25.64% | -87.74% | 606.67% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.17% | -- | -- | -- |
| Total Current Assets | -74.24% | -46.99% | -11.85% | -37.40% | 533.48% |
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| Total Current Assets | -74.24% | -46.99% | -11.85% | -37.40% | 533.48% |
| Net Property, Plant & Equipment | -4.45% | 2.91% | -0.28% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.25% | -5.74% | -2.50% | 163.94% | 92.37% |
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| Total Accounts Payable | 84.85% | -0.44% | -55.42% | 459.12% | -33.66% |
| Total Accrued Expenses | -21.62% | 8.29% | 12.64% | 91.58% | -52.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 58.65% | 1.69% | -48.25% | 364.50% | -39.80% |
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| Total Current Liabilities | 58.65% | 1.69% | -48.25% | 364.50% | -39.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.65% | 1.69% | -48.25% | 364.50% | -39.80% |
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| Common Stock & APIC | -6.11% | 1.31% | 10.80% | 102.20% | 73.26% |
| Retained Earnings | -7.05% | -21.87% | -37.84% | -23.59% | -83.85% |
| Treasury Stock & Other | 8.59% | 5.50% | 10.89% | 66.70% | 1,394.40% |
| Total Common Equity | -9.84% | -6.36% | 2.47% | 139.58% | 118.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.84% | -6.36% | 2.47% | 139.58% | 118.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.18% | -1.25% | -6.29% | -- | -- |
| Total Equity | -9.75% | -6.12% | 2.00% | 153.20% | 118.01% |
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